近一年南方智锐混合A基金净值查询
查询指定日期范围南方智锐混合A007733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方智锐混合A |
1.5784 |
1.41% |
| 2025-12-16 |
南方智锐混合A |
1.5565 |
-1.09% |
| 2025-12-15 |
南方智锐混合A |
1.5736 |
-0.13% |
| 2025-12-12 |
南方智锐混合A |
1.5757 |
1.46% |
| 2025-12-11 |
南方智锐混合A |
1.5530 |
-0.34% |
| 2025-12-10 |
南方智锐混合A |
1.5583 |
0.46% |
| 2025-12-09 |
南方智锐混合A |
1.5512 |
-1.72% |
| 2025-12-08 |
南方智锐混合A |
1.5783 |
-0.95% |
| 2025-12-05 |
南方智锐混合A |
1.5934 |
1.71% |
| 2025-12-04 |
南方智锐混合A |
1.5666 |
0.06% |
| 2025-12-03 |
南方智锐混合A |
1.5656 |
1.23% |
| 2025-12-02 |
南方智锐混合A |
1.5466 |
0.17% |
| 2025-12-01 |
南方智锐混合A |
1.5440 |
0.99% |
| 2025-11-28 |
南方智锐混合A |
1.5289 |
0.63% |
| 2025-11-27 |
南方智锐混合A |
1.5194 |
1.21% |
| 2025-11-26 |
南方智锐混合A |
1.5013 |
0.11% |
| 2025-11-25 |
南方智锐混合A |
1.4997 |
0.56% |
| 2025-11-24 |
南方智锐混合A |
1.4913 |
0.92% |
| 2025-11-21 |
南方智锐混合A |
1.4777 |
-2.04% |
| 2025-11-20 |
南方智锐混合A |
1.5085 |
-0.81% |
| 2025-11-19 |
南方智锐混合A |
1.5208 |
0.49% |
| 2025-11-18 |
南方智锐混合A |
1.5134 |
-1.93% |
| 2025-11-17 |
南方智锐混合A |
1.5432 |
-1.28% |
| 2025-11-14 |
南方智锐混合A |
1.5632 |
-1.78% |
| 2025-11-13 |
南方智锐混合A |
1.5915 |
1.45% |
| 2025-11-12 |
南方智锐混合A |
1.5687 |
0.53% |
| 2025-11-11 |
南方智锐混合A |
1.5604 |
0.07% |
| 2025-11-10 |
南方智锐混合A |
1.5593 |
0.87% |
| 2025-11-07 |
南方智锐混合A |
1.5458 |
-0.17% |
| 2025-11-06 |
南方智锐混合A |
1.5484 |
2.54% |
| 2025-11-05 |
南方智锐混合A |
1.5100 |
0.37% |
| 2025-11-04 |
南方智锐混合A |
1.5044 |
-2.01% |
| 2025-11-03 |
南方智锐混合A |
1.5353 |
1.12% |
| 2025-10-31 |
南方智锐混合A |
1.5183 |
-0.98% |
| 2025-10-30 |
南方智锐混合A |
1.5334 |
0.49% |
| 2025-10-29 |
南方智锐混合A |
1.5259 |
2.18% |
| 2025-10-28 |
南方智锐混合A |
1.4933 |
-1.20% |
| 2025-10-27 |
南方智锐混合A |
1.5115 |
0.99% |
| 2025-10-24 |
南方智锐混合A |
1.4967 |
0.88% |
| 2025-10-23 |
南方智锐混合A |
1.4836 |
0.46% |
| 2025-10-22 |
南方智锐混合A |
1.4768 |
-0.28% |
| 2025-10-21 |
南方智锐混合A |
1.4810 |
0.43% |
| 2025-10-20 |
南方智锐混合A |
1.4746 |
0.71% |
| 2025-10-17 |
南方智锐混合A |
1.4642 |
-2.41% |
| 2025-10-16 |
南方智锐混合A |
1.5003 |
-0.34% |
| 2025-10-15 |
南方智锐混合A |
1.5054 |
2.26% |
| 2025-10-14 |
南方智锐混合A |
1.4721 |
-1.88% |
| 2025-10-13 |
南方智锐混合A |
1.5003 |
0.05% |
| 2025-10-10 |
南方智锐混合A |
1.4995 |
-0.79% |
| 2025-10-09 |
南方智锐混合A |
1.5115 |
2.75% |
| 2025-09-30 |
南方智锐混合A |
1.4711 |
1.03% |
| 2025-09-29 |
南方智锐混合A |
1.4561 |
1.44% |
| 2025-09-26 |
南方智锐混合A |
1.4355 |
-0.37% |
| 2025-09-25 |
南方智锐混合A |
1.4409 |
0.67% |
| 2025-09-24 |
南方智锐混合A |
1.4313 |
0.91% |
| 2025-09-23 |
南方智锐混合A |
1.4184 |
-0.15% |
| 2025-09-22 |
南方智锐混合A |
1.4206 |
-0.59% |
| 2025-09-19 |
南方智锐混合A |
1.4291 |
1.41% |
| 2025-09-18 |
南方智锐混合A |
1.4092 |
-1.14% |
| 2025-09-17 |
南方智锐混合A |
1.4255 |
-0.01% |
| 2025-09-16 |
南方智锐混合A |
1.4257 |
-0.70% |
| 2025-09-15 |
南方智锐混合A |
1.4357 |
-0.40% |
| 2025-09-12 |
南方智锐混合A |
1.4415 |
1.02% |
| 2025-09-11 |
南方智锐混合A |
1.4270 |
0.80% |
| 2025-09-10 |
南方智锐混合A |
1.4157 |
-0.27% |
| 2025-09-09 |
南方智锐混合A |
1.4195 |
-0.12% |
| 2025-09-08 |
南方智锐混合A |
1.4212 |
0.76% |
| 2025-09-05 |
南方智锐混合A |
1.4105 |
3.24% |
| 2025-09-04 |
南方智锐混合A |
1.3663 |
-2.00% |
| 2025-09-03 |
南方智锐混合A |
1.3942 |
0.28% |
| 2025-09-02 |
南方智锐混合A |
1.3903 |
-0.73% |
| 2025-09-01 |
南方智锐混合A |
1.4005 |
1.80% |
| 2025-08-29 |
南方智锐混合A |
1.3757 |
1.74% |
| 2025-08-28 |
南方智锐混合A |
1.3522 |
0.25% |
| 2025-08-27 |
南方智锐混合A |
1.3488 |
-1.66% |
| 2025-08-26 |
南方智锐混合A |
1.3716 |
0.15% |
| 2025-08-25 |
南方智锐混合A |
1.3695 |
1.53% |
| 2025-08-22 |
南方智锐混合A |
1.3489 |
0.06% |
| 2025-08-21 |
南方智锐混合A |
1.3481 |
0.12% |
| 2025-08-20 |
南方智锐混合A |
1.3465 |
0.46% |
| 2025-08-19 |
南方智锐混合A |
1.3403 |
-0.03% |
| 2025-08-18 |
南方智锐混合A |
1.3407 |
0.22% |
| 2025-08-15 |
南方智锐混合A |
1.3377 |
1.86% |
| 2025-08-14 |
南方智锐混合A |
1.3133 |
-0.61% |
| 2025-08-13 |
南方智锐混合A |
1.3214 |
0.93% |
| 2025-08-12 |
南方智锐混合A |
1.3092 |
0.04% |
| 2025-08-11 |
南方智锐混合A |
1.3087 |
0.25% |
| 2025-08-08 |
南方智锐混合A |
1.3055 |
0.52% |
| 2025-08-07 |
南方智锐混合A |
1.2987 |
0.06% |
| 2025-08-06 |
南方智锐混合A |
1.2979 |
0.60% |
| 2025-08-05 |
南方智锐混合A |
1.2901 |
0.62% |
| 2025-08-04 |
南方智锐混合A |
1.2822 |
1.19% |
| 2025-08-01 |
南方智锐混合A |
1.2671 |
-0.08% |
| 2025-07-31 |
南方智锐混合A |
1.2681 |
-1.35% |
| 2025-07-30 |
南方智锐混合A |
1.2855 |
-0.40% |
| 2025-07-29 |
南方智锐混合A |
1.2907 |
0.40% |
| 2025-07-28 |
南方智锐混合A |
1.2856 |
-0.16% |
| 2025-07-25 |
南方智锐混合A |
1.2877 |
-0.02% |
| 2025-07-24 |
南方智锐混合A |
1.2879 |
0.78% |
| 2025-07-23 |
南方智锐混合A |
1.2779 |
-0.33% |
| 2025-07-22 |
南方智锐混合A |
1.2821 |
1.04% |
| 2025-07-21 |
南方智锐混合A |
1.2689 |
1.10% |
| 2025-07-18 |
南方智锐混合A |
1.2551 |
0.23% |
| 2025-07-17 |
南方智锐混合A |
1.2522 |
0.21% |
| 2025-07-16 |
南方智锐混合A |
1.2496 |
0.27% |
| 2025-07-15 |
南方智锐混合A |
1.2462 |
-0.26% |
| 2025-07-14 |
南方智锐混合A |
1.2494 |
0.46% |
| 2025-07-11 |
南方智锐混合A |
1.2437 |
0.19% |
| 2025-07-10 |
南方智锐混合A |
1.2413 |
0.38% |
| 2025-07-09 |
南方智锐混合A |
1.2366 |
-0.39% |
| 2025-07-08 |
南方智锐混合A |
1.2415 |
0.65% |
| 2025-07-07 |
南方智锐混合A |
1.2335 |
-0.18% |
| 2025-07-04 |
南方智锐混合A |
1.2357 |
-0.53% |
| 2025-07-03 |
南方智锐混合A |
1.2423 |
0.10% |
| 2025-07-02 |
南方智锐混合A |
1.2411 |
0.49% |
| 2025-07-01 |
南方智锐混合A |
1.2351 |
0.51% |
| 2025-06-30 |
南方智锐混合A |
1.2288 |
0.47% |
| 2025-06-27 |
南方智锐混合A |
1.2230 |
0.81% |
| 2025-06-26 |
南方智锐混合A |
1.2132 |
-0.01% |
| 2025-06-25 |
南方智锐混合A |
1.2133 |
-0.08% |
| 2025-06-24 |
南方智锐混合A |
1.2143 |
0.52% |
| 2025-06-23 |
南方智锐混合A |
1.2080 |
0.47% |
| 2025-06-20 |
南方智锐混合A |
1.2023 |
-0.20% |
| 2025-06-19 |
南方智锐混合A |
1.2047 |
-1.00% |
| 2025-06-18 |
南方智锐混合A |
1.2169 |
-0.21% |
| 2025-06-17 |
南方智锐混合A |
1.2194 |
-0.38% |
| 2025-06-16 |
南方智锐混合A |
1.2240 |
0.48% |
| 2025-06-13 |
南方智锐混合A |
1.2181 |
0.12% |
| 2025-06-12 |
南方智锐混合A |
1.2166 |
0.86% |
| 2025-06-11 |
南方智锐混合A |
1.2062 |
0.31% |
| 2025-06-10 |
南方智锐混合A |
1.2025 |
0.30% |
| 2025-06-09 |
南方智锐混合A |
1.1989 |
0.61% |
| 2025-06-06 |
南方智锐混合A |
1.1916 |
0.38% |
| 2025-06-05 |
南方智锐混合A |
1.1871 |
-0.21% |
| 2025-06-04 |
南方智锐混合A |
1.1896 |
0.86% |
| 2025-06-03 |
南方智锐混合A |
1.1795 |
0.82% |
| 2025-05-30 |
南方智锐混合A |
1.1699 |
-0.24% |
| 2025-05-29 |
南方智锐混合A |
1.1727 |
0.77% |
| 2025-05-28 |
南方智锐混合A |
1.1637 |
-0.12% |
| 2025-05-27 |
南方智锐混合A |
1.1651 |
0.18% |
| 2025-05-26 |
南方智锐混合A |
1.1630 |
0.20% |
| 2025-05-23 |
南方智锐混合A |
1.1607 |
0.02% |
| 2025-05-22 |
南方智锐混合A |
1.1605 |
-0.49% |
| 2025-05-21 |
南方智锐混合A |
1.1662 |
0.86% |
| 2025-05-20 |
南方智锐混合A |
1.1562 |
0.59% |
| 2025-05-19 |
南方智锐混合A |
1.1494 |
0.38% |
| 2025-05-16 |
南方智锐混合A |
1.1450 |
0.11% |
| 2025-05-15 |
南方智锐混合A |
1.1437 |
-0.86% |
| 2025-05-14 |
南方智锐混合A |
1.1536 |
0.32% |
| 2025-05-13 |
南方智锐混合A |
1.1499 |
-0.09% |
| 2025-05-12 |
南方智锐混合A |
1.1509 |
1.51% |
| 2025-05-09 |
南方智锐混合A |
1.1338 |
-0.47% |
| 2025-05-08 |
南方智锐混合A |
1.1391 |
0.38% |
| 2025-05-07 |
南方智锐混合A |
1.1348 |
0.58% |
| 2025-05-06 |
南方智锐混合A |
1.1283 |
1.03% |
| 2025-04-30 |
南方智锐混合A |
1.1168 |
0.36% |
| 2025-04-29 |
南方智锐混合A |
1.1128 |
0.37% |
| 2025-04-28 |
南方智锐混合A |
1.1087 |
-0.20% |
| 2025-04-25 |
南方智锐混合A |
1.1109 |
-0.04% |
| 2025-04-24 |
南方智锐混合A |
1.1113 |
-0.21% |
| 2025-04-23 |
南方智锐混合A |
1.1136 |
0.24% |
| 2025-04-22 |
南方智锐混合A |
1.1109 |
0.42% |
| 2025-04-21 |
南方智锐混合A |
1.1062 |
1.01% |
| 2025-04-18 |
南方智锐混合A |
1.0951 |
-0.22% |
| 2025-04-17 |
南方智锐混合A |
1.0975 |
0.48% |
| 2025-04-16 |
南方智锐混合A |
1.0923 |
-1.28% |
| 2025-04-15 |
南方智锐混合A |
1.1065 |
-0.44% |
| 2025-04-14 |
南方智锐混合A |
1.1114 |
1.46% |
| 2025-04-11 |
南方智锐混合A |
1.0954 |
0.86% |
| 2025-04-10 |
南方智锐混合A |
1.0861 |
1.94% |
| 2025-04-09 |
南方智锐混合A |
1.0654 |
0.91% |
| 2025-04-08 |
南方智锐混合A |
1.0558 |
0.63% |
| 2025-04-07 |
南方智锐混合A |
1.0492 |
-7.96% |
| 2025-04-03 |
南方智锐混合A |
1.1400 |
-1.13% |
| 2025-04-02 |
南方智锐混合A |
1.1530 |
-0.10% |
| 2025-04-01 |
南方智锐混合A |
1.1542 |
0.98% |
| 2025-03-31 |
南方智锐混合A |
1.1430 |
-0.64% |
| 2025-03-28 |
南方智锐混合A |
1.1504 |
-1.07% |
| 2025-03-27 |
南方智锐混合A |
1.1628 |
0.08% |
| 2025-03-26 |
南方智锐混合A |
1.1619 |
0.09% |
| 2025-03-25 |
南方智锐混合A |
1.1608 |
-0.45% |
| 2025-03-24 |
南方智锐混合A |
1.1661 |
0.16% |
| 2025-03-21 |
南方智锐混合A |
1.1642 |
-1.22% |
| 2025-03-20 |
南方智锐混合A |
1.1786 |
-0.19% |
| 2025-03-19 |
南方智锐混合A |
1.1809 |
-0.13% |
| 2025-03-18 |
南方智锐混合A |
1.1824 |
0.84% |
| 2025-03-17 |
南方智锐混合A |
1.1725 |
-0.26% |
| 2025-03-14 |
南方智锐混合A |
1.1756 |
1.14% |
| 2025-03-13 |
南方智锐混合A |
1.1623 |
-0.21% |
| 2025-03-12 |
南方智锐混合A |
1.1647 |
0.62% |
| 2025-03-11 |
南方智锐混合A |
1.1575 |
0.63% |
| 2025-03-10 |
南方智锐混合A |
1.1503 |
0.79% |
| 2025-03-07 |
南方智锐混合A |
1.1413 |
0.63% |
| 2025-03-06 |
南方智锐混合A |
1.1341 |
0.84% |
| 2025-03-05 |
南方智锐混合A |
1.1247 |
0.95% |
| 2025-03-04 |
南方智锐混合A |
1.1141 |
0.41% |
| 2025-03-03 |
南方智锐混合A |
1.1096 |
0.05% |
| 2025-02-28 |
南方智锐混合A |
1.1091 |
-1.38% |
| 2025-02-27 |
南方智锐混合A |
1.1246 |
0.39% |
| 2025-02-26 |
南方智锐混合A |
1.1202 |
0.86% |
| 2025-02-25 |
南方智锐混合A |
1.1106 |
-0.78% |
| 2025-02-24 |
南方智锐混合A |
1.1193 |
-0.29% |
| 2025-02-21 |
南方智锐混合A |
1.1225 |
0.49% |
| 2025-02-20 |
南方智锐混合A |
1.1170 |
0.34% |
| 2025-02-19 |
南方智锐混合A |
1.1132 |
0.51% |
| 2025-02-18 |
南方智锐混合A |
1.1076 |
-0.33% |
| 2025-02-17 |
南方智锐混合A |
1.1113 |
-0.88% |
| 2025-02-14 |
南方智锐混合A |
1.1212 |
0.84% |
| 2025-02-13 |
南方智锐混合A |
1.1119 |
-0.89% |
| 2025-02-12 |
南方智锐混合A |
1.1219 |
0.28% |
| 2025-02-11 |
南方智锐混合A |
1.1188 |
0.04% |
| 2025-02-10 |
南方智锐混合A |
1.1183 |
0.21% |
| 2025-02-07 |
南方智锐混合A |
1.1160 |
0.52% |
| 2025-02-06 |
南方智锐混合A |
1.1102 |
1.35% |
| 2025-02-05 |
南方智锐混合A |
1.0954 |
-0.59% |
| 2025-01-27 |
南方智锐混合A |
1.1019 |
0.25% |
| 2025-01-24 |
南方智锐混合A |
1.0992 |
0.95% |
| 2025-01-23 |
南方智锐混合A |
1.0889 |
-0.37% |
| 2025-01-22 |
南方智锐混合A |
1.0929 |
-0.77% |
| 2025-01-21 |
南方智锐混合A |
1.1014 |
-0.12% |
| 2025-01-20 |
南方智锐混合A |
1.1027 |
0.29% |
| 2025-01-17 |
南方智锐混合A |
1.0995 |
0.83% |
| 2025-01-16 |
南方智锐混合A |
1.0904 |
0.84% |
| 2025-01-15 |
南方智锐混合A |
1.0813 |
-0.51% |
| 2025-01-14 |
南方智锐混合A |
1.0868 |
1.56% |
| 2025-01-13 |
南方智锐混合A |
1.0701 |
0.11% |
| 2025-01-10 |
南方智锐混合A |
1.0689 |
-0.55% |
| 2025-01-09 |
南方智锐混合A |
1.0748 |
0.21% |
| 2025-01-08 |
南方智锐混合A |
1.0725 |
-0.41% |
| 2025-01-07 |
南方智锐混合A |
1.0769 |
0.48% |
| 2025-01-06 |
南方智锐混合A |
1.0718 |
0.27% |
| 2025-01-03 |
南方智锐混合A |
1.0689 |
-0.68% |
| 2025-01-02 |
南方智锐混合A |
1.0762 |
-1.34% |
| 2024-12-31 |
南方智锐混合A |
1.0908 |
-0.49% |
| 2024-12-26 |
南方智锐混合A |
1.0883 |
-0.04% |
| 2024-12-25 |
南方智锐混合A |
1.0887 |
-0.24% |
| 2024-12-24 |
南方智锐混合A |
1.0913 |
1.07% |
| 2024-12-23 |
南方智锐混合A |
1.0798 |
-0.23% |
| 2024-12-20 |
南方智锐混合A |
1.0823 |
-0.50% |
| 2024-12-19 |
南方智锐混合A |
1.0877 |
-0.24% |
| 2024-12-18 |
南方智锐混合A |
1.0903 |
0.38% |
